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Strategic Asset Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Strategic Asset Management’s Portfolio BNOV Stock Details BNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-110
Closed -$4K – 606
2022
Q1 		$4K Hold
110
– – 0.01% 473
2021
Q4 		$4K Hold
110
– – 0.01% 446
2021
Q3 		$4K Buy
+110
New +$3.52K 0.01% 411

Other funds holding BNOV

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Strategic Asset Management's BNOV Position: Q2 2022 in Review

Strategic Asset Management sold out of Innovator US Equity Buffer ETF November (BNOV) in Q2 2022, closing a stake of 110 shares — an estimated $4K sold.

Strategic Asset Management first reported a position in BNOV in Q3 2021 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 52 funds tracked by Wall St. Rank hold BNOV as of Q2 2022.

  • Strategic Asset Management reported no remaining Innovator US Equity Buffer ETF November position as of Q2 2022 after selling out during the quarter.
  • Strategic Asset Management sold 110 Innovator US Equity Buffer ETF November shares in Q2 2022, an estimated $4K.
  • Strategic Asset Management first reported a position in Innovator US Equity Buffer ETF November in Q3 2021 and held it in 3 quarters.
  • Strategic Asset Management's Innovator US Equity Buffer ETF November position peaked at $4K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2022.

Based on Strategic Asset Management's 13F filing for Q2 2022, filed 14 Jul 2022.